MFT

Moisand Fitzgerald Tamayo Portfolio holdings

AUM $791M
This Quarter Return
-1.15%
1 Year Return
+10.3%
3 Year Return
+35.11%
5 Year Return
+61.85%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
+$24.9M
Cap. Flow %
8.37%
Top 10 Hldgs %
49.84%
Holding
431
New
11
Increased
49
Reduced
77
Closed
41

Top Buys

1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.55M
2
DFAI icon
Dimensional International Core Equity Market ETF
DFAI
$7.7M
3
DFIV icon
Dimensional International Value ETF
DFIV
$4.11M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
$2.17M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.86M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$1.63M
2
SCHF icon
Schwab International Equity ETF
SCHF
$982K
3
IVV icon
iShares Core S&P 500 ETF
IVV
$290K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$237K
5
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$233K

Sector Composition

1 Industrials 1.33%
2 Technology 1.12%
3 Consumer Discretionary 0.88%
4 Financials 0.72%
5 Communication Services 0.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HD icon
51
Home Depot
HD
$405B
$881K 0.3%
2,684
+133
+5% +$43.7K
WEC icon
52
WEC Energy
WEC
$34.3B
$866K 0.29%
9,815
+69
+0.7% +$6.09K
VV icon
53
Vanguard Large-Cap ETF
VV
$44.5B
$816K 0.27%
4,062
– –
NEE icon
54
NextEra Energy, Inc.
NEE
$148B
$789K 0.27%
10,051
– –
BIV icon
55
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$785K 0.26%
8,782
-34
-0.4% -$3.04K
VONV icon
56
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$777K 0.26%
11,312
+6,249
+123% +$429K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$66B
$724K 0.24%
9,286
-26
-0.3% -$2.03K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$722K 0.24%
5,402
-60
-1% -$8.02K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$659K 0.22%
4,078
-10
-0.2% -$1.62K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$658B
$571K 0.19%
1,330
-29
-2% -$12.5K
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$560K 0.19%
7,523
-358
-5% -$26.6K
RWR icon
62
SPDR Dow Jones REIT ETF
RWR
$1.83B
$523K 0.18%
4,965
-85
-2% -$8.95K
PG icon
63
Procter & Gamble
PG
$368B
$497K 0.17%
3,555
+232
+7% +$32.4K
T icon
64
AT&T
T
$209B
$453K 0.15%
16,771
– –
KO icon
65
Coca-Cola
KO
$297B
$426K 0.14%
8,111
– –
AXP icon
66
American Express
AXP
$231B
$405K 0.14%
2,419
– –
AGG icon
67
iShares Core US Aggregate Bond ETF
AGG
$131B
$363K 0.12%
3,159
– –
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$354K 0.12%
1,297
– –
DLN icon
69
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$338K 0.11%
2,832
– –
PFE icon
70
Pfizer
PFE
$141B
$335K 0.11%
7,779
+345
+5% +$14.9K
SCHB icon
71
Schwab US Broad Market ETF
SCHB
$36.2B
$322K 0.11%
3,098
-105
-3% -$10.9K
DFAC icon
72
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$308K 0.1%
11,605
+1,155
+11% +$30.7K
DE icon
73
Deere & Co
DE
$129B
$304K 0.1%
908
– –
WMT icon
74
Walmart
WMT
$774B
$297K 0.1%
2,129
-100
-4% -$14K
IWN icon
75
iShares Russell 2000 Value ETF
IWN
$11.8B
$296K 0.1%
1,845
-97
-5% -$15.6K
1 2
3
4 5